Cardinal Capital Management LLC (Connecticut)’s KRISPY KREME DOUGHNUTS INC KKD Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio KKD Stock Details KKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,152,141	Closed	-$18M	–	93
2016 Q1	$18M	Sell	1,152,141 -19,918	-2%	-$289K	1%	39
2015 Q4	$17.7M	Buy	1,172,059 +178,528	+18%	+$2.54M	1.02%	39
2015 Q3	$14.5M	Sell	993,531 -34,019	-3%	-$596K	0.91%	42
2015 Q2	$19.8M	Buy	1,027,550 +107,050	+12%	+$1.99M	1.05%	33
2015 Q1	$18.4M	Buy	920,500 +66,118	+8%	+$1.34M	1.02%	34
2014 Q4	$16.9M	Sell	854,382 -24,303	-3%	-$460K	0.98%	36
2014 Q3	$15.1M	Buy	878,685 +7,885	+0.9%	+$129K	0.94%	41
2014 Q2	$13.9M	Buy	+870,800	New	+$15.1M	0.75%	45
2013 Q3	–	Sell	-10,300	Closed	-$180K	–	104
2013 Q2	$180K	Buy	+10,300	New	+$154K	0.01%	93

Other funds holding KKD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s KKD Position: Q2 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of KRISPY KREME DOUGHNUTS INC (KKD) in Q2 2016, closing a stake of 1,152,141 shares — an estimated $18M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in KKD in Q2 2013 and held it in 9 quarters. The position peaked at $19.8M in Q2 2015. 153 funds tracked by Wall St. Rank hold KKD as of Q2 2016.

Cardinal Capital Management LLC (Connecticut) reported no remaining KRISPY KREME DOUGHNUTS INC position as of Q2 2016 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 1,152,141 KRISPY KREME DOUGHNUTS INC shares in Q2 2016, an estimated $18M.
Cardinal Capital Management LLC (Connecticut) first reported a position in KRISPY KREME DOUGHNUTS INC in Q2 2013 and held it in 9 quarters.
Cardinal Capital Management LLC (Connecticut)'s KRISPY KREME DOUGHNUTS INC position peaked at $19.8M in Q2 2015.
153 funds tracked by Wall St. Rank held KRISPY KREME DOUGHNUTS INC as of Q2 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q2 2016, filed 15 Aug 2016.